Tariq Glass Industries Limited (PSX:TGL)
Pakistan
· Delayed Price · Currency is PKR Tariq Glass Industries Statistics
Total Valuation
PSX:TGL has a market cap or net worth of PKR 42.28 billion. The enterprise value is 42.51 billion.
| Market Cap | 42.28B |
| Enterprise Value | 42.51B |
Important Dates
The next estimated earnings date is Friday, September 19, 2025.
| Earnings Date | Sep 19, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
PSX:TGL has 172.17 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 172.17M |
| Shares Outstanding | 172.17M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 49.23% |
| Owned by Institutions (%) | 4.08% |
| Float | 67.11M |
Valuation Ratios
The trailing PE ratio is 9.59.
| PE Ratio | 9.59 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 8.49 |
| P/OCF Ratio | 8.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 8.54.
| EV / Earnings | 9.65 |
| EV / Sales | 1.29 |
| EV / EBITDA | 4.71 |
| EV / EBIT | 5.41 |
| EV / FCF | 8.54 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.73 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.28 |
| Interest Coverage | 16.78 |
Financial Efficiency
Return on equity (ROE) is 22.35% and return on invested capital (ROIC) is 22.51%.
| Return on Equity (ROE) | 22.35% |
| Return on Assets (ROA) | 18.70% |
| Return on Invested Capital (ROIC) | 22.51% |
| Return on Capital Employed (ROCE) | 34.98% |
| Revenue Per Employee | 31.85M |
| Profits Per Employee | 4.26M |
| Employee Count | 1,034 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, PSX:TGL has paid 3.06 billion in taxes.
| Income Tax | 3.06B |
| Effective Tax Rate | 41.00% |
Stock Price Statistics
The stock price has increased by +95.06% in the last 52 weeks. The beta is 0.59, so PSX:TGL's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +95.06% |
| 50-Day Moving Average | 210.64 |
| 200-Day Moving Average | 157.48 |
| Relative Strength Index (RSI) | 61.59 |
| Average Volume (20 Days) | 181,347 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PSX:TGL had revenue of PKR 32.93 billion and earned 4.41 billion in profits. Earnings per share was 25.60.
| Revenue | 32.93B |
| Gross Profit | 9.78B |
| Operating Income | 8.19B |
| Pretax Income | 7.47B |
| Net Income | 4.41B |
| EBITDA | 9.35B |
| EBIT | 8.19B |
| Earnings Per Share (EPS) | 25.60 |
Balance Sheet
The company has 1.15 billion in cash and 1.38 billion in debt, giving a net cash position of -232.47 million or -1.35 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 1.38B |
| Net Cash | -232.47M |
| Net Cash Per Share | -1.35 |
| Equity (Book Value) | 21.79B |
| Book Value Per Share | 126.56 |
| Working Capital | 8.08B |
Cash Flow
In the last 12 months, operating cash flow was 4.92 billion and capital expenditures 58.44 million, giving a free cash flow of 4.98 billion.
| Operating Cash Flow | 4.92B |
| Capital Expenditures | 58.44M |
| Free Cash Flow | 4.98B |
| FCF Per Share | 28.93 |
Margins
Gross margin is 29.69%, with operating and profit margins of 24.87% and 13.38%.
| Gross Margin | 29.69% |
| Operating Margin | 24.87% |
| Pretax Margin | 22.68% |
| Profit Margin | 13.38% |
| EBITDA Margin | 28.39% |
| EBIT Margin | 24.87% |
| FCF Margin | 15.12% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.68% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 10.42% |
| FCF Yield | 11.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 19, 2022. It was a forward split with a ratio of 1.25.
| Last Split Date | Oct 19, 2022 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
PSX:TGL has an Altman Z-Score of 5.42 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.42 |
| Piotroski F-Score | 8 |